PIMCO Funds - PIMCO Income Fund (PIINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.04 (-0.36%)
Oct 29, 2025, 4:00 PM EDT
-0.36%
Fund Assets202.57B
Expense Ratio1.08%
Min. Investment$1,000,000
Turnover711.00%
Dividend (ttm)0.63
Dividend Yield5.75%
Dividend Growth-0.08%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close11.03
YTD Return5.89%
1-Year Return6.67%
5-Year Return16.74%
52-Week Low10.42
52-Week High11.03
Beta (5Y)n/a
Holdings10086
Inception DateMar 30, 2007

About PIINX

PIMCO Income Fund Administrative Class is an actively managed mutual fund specializing in multi-sector bond investments. Its core objective is to maximize current income, with the pursuit of long-term capital appreciation as a secondary goal. The fund invests at least 65% of its total assets in a globally diversified array of fixed-income securities, including government, mortgage-backed, and corporate bonds, as well as select derivatives. Notably, the portfolio emphasizes credit quality and practices prudent risk management, resulting in a medium credit quality profile and moderate interest rate sensitivity, with an effective duration typically around 4 years. This fund's sizable asset base and exposure to both domestic and foreign fixed income markets make it a significant player in income generation strategies for institutions and sophisticated investors. Since its launch in 2007, it has maintained a focus on income distribution while adapting to evolving market conditions within the broader multisector bond category.

Fund Family PIMCO
Category Multi-Sector Inc
Stock Exchange NASDAQ
Ticker Symbol PIINX
Share Class Administrative
Index Bloomberg U.S. Aggregate Bond TR

Performance

PIINX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PIMIXInstitutional0.83%
PONPXI-20.93%
PIPNXI-30.98%
PONAXClass A1.23%

Top 10 Holdings

103.44% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a17.25%
Federal National Mortgage Association 6%FNCL.6 8.1114.27%
10 Year Treasury Note Future Sept 25n/a14.24%
Federal National Mortgage Association 6.5%FNCL.6.5 8.1113.76%
Pimco Fdsn/a11.19%
Low Sulphur Gas Oil Futures Sept25QS206.93%
Federal National Mortgage Association 5.5%FNCL.5.5 8.116.91%
BRITISH POUND STERLING Purchasedn/a6.46%
Federal National Mortgage Association 5%FNCL.5 8.116.45%
IRS EUR 2.95000 10/27/22-6Y* LCH Receiven/a5.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.05274Sep 30, 2025
Aug 29, 2025$0.05276Aug 29, 2025
Jul 31, 2025$0.05276Jul 31, 2025
Jun 30, 2025$0.05279Jun 30, 2025
May 30, 2025$0.05278May 30, 2025
Apr 30, 2025$0.05277Apr 30, 2025
Full Dividend History